IDX vs. FPAG ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to FPA Global Equity ETF (FPAG)
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.01
Average Daily Volume
141,690
1
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.82
Average Daily Volume
27,642
25
Performance
| Period | IDX | FPAG |
|---|---|---|
| 30 Days | -10.23% | 0.15% |
| 60 Days | -12.43% | 1.44% |
| 90 Days | -7.33% | 2.86% |
| 12 Months | -1.65% | 24.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDX | Weight in FPAG | Overlap |
|---|
IDX Overweight 1 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TLK | F | 5.29% |
IDX Underweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | C | -5.35% | |
| ADI | D | -5.13% | |
| C | B | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | B | -3.39% | |
| AON | B | -2.69% | |
| AVGO | D | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | C | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | F | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
IDX: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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